Bank Of Montreal Schwab Strategic Tr Intl Small Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Bank Of Montreal holds 20,734 shares of SCHC stock, worth $728,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,734

Previous 37,854 45.23%

Holding current value

$728,592

Previous $1.35 Million 40.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $38.87 $590,297 - $665,454	-17,120 Reduced 45.23%	20,734 $798,000
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $621,052 - $668,195	18,202 Added 92.62%	37,854 $1.35 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $16,301 - $17,607	-491 Reduced 2.44%	19,652 $703,000
Q4 2023 Feb 08, 2024	SELL	$30.0 - $35.05 $45,000 - $52,574	-1,500 Reduced 6.93%	20,143 $702,000
Q3 2023 Nov 01, 2023	SELL	$32.0 - $35.51 $8.4 Million - $9.32 Million	-262,509 Reduced 92.38%	21,643 $697,000
Q2 2023 Aug 02, 2023	BUY	$32.67 - $34.58 $8.39 Million - $8.88 Million	256,929 Added 943.79%	284,152 $9.6 Million
Q1 2023 Jun 13, 2024	BUY	$31.54 - $34.93 $77,020 - $85,299	2,442 Added 12.43%	22,094 $744,000
Q4 2022 Feb 01, 2023	SELL	$27.31 - $32.98 $15,238 - $18,402	-558 Reduced 2.01%	27,223 $856,000
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $77,519 - $96,744	-2,823 Reduced 9.22%	27,781 $849,000
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $58,063 - $72,091	-1,873 Reduced 5.77%	30,604 $974,000
Q1 2022 May 12, 2022	BUY	$34.89 - $41.24 $26,690 - $31,548	765 Added 2.41%	32,477 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $170,067 - $189,965	4,354 Added 15.91%	31,712 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $28,448 - $31,032	704 Added 2.64%	27,358 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $1.07 Million - $1.15 Million	26,654 New	26,654 $1.14 Million

Others Institutions Holding SCHC

# of Institutions

431

Shares Held

45.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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